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PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$113M
Cap. Flow
-$29.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
72
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$18.7M
2
FIS icon
Fidelity National Information Services
FIS
+$12.5M
3
EA
Electronic Arts
EA
+$10.3M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
CTSH icon
Cognizant
CTSH
+$7.77M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$18.4M
2
GSK icon
GSK
GSK
+$15.2M
3
CTVA icon
Corteva
CTVA
+$10.6M
4
PRGO icon
Perrigo
PRGO
+$10.3M
5
AXS icon
AXIS Capital
AXS
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Industrials 13.19%
3 Technology 12.45%
4 Financials 12.36%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$39.3B
$305K 0.04%
3,931
-313
-7% -$27.4K
ADP icon
177
Automatic Data Processing
ADP
$114B
$301K 0.04%
1,432
– –
SRE icon
178
Sempra
SRE
$55.1B
$301K 0.04%
4,000
– –
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$297K 0.04%
2,200
-900
-29% -$119K
ICE icon
180
Intercontinental Exchange
ICE
$91.1B
$292K 0.04%
3,111
+1,223
+65% +$131K
AMCR icon
181
Amcor
AMCR
$21.6B
$289K 0.04%
4,651
– –
ADI icon
182
Analog Devices
ADI
$175B
$272K 0.04%
1,859
+300
+19% +$47.2K
CTRA
183
DELISTED
Coterra Energy
CTRA
$268K 0.04%
+10,400
New +$315K
CME icon
184
CME Group
CME
$103B
$266K 0.04%
1,300
– –
GD icon
185
General Dynamics
GD
$103B
$266K 0.04%
1,200
– –
AMAT icon
186
Applied Materials
AMAT
$366B
$260K 0.04%
2,856
– –
BNY
187
Bank of New York Mellon
BNY
$110B
$256K 0.04%
6,133
-1,200
-16% -$53.5K
EXR icon
188
Extra Space Storage
EXR
$30.2B
$255K 0.04%
1,500
– –
PRU icon
189
Prudential Financial
PRU
$41.3B
$249K 0.04%
2,600
– –
ICLR icon
190
Icon
ICLR
$13.1B
$248K 0.04%
1,146
– –
PGR icon
191
Progressive
PGR
$127B
$244K 0.04%
2,100
– –
BGDE
192
Big Digital Energy Inc
BGDE
$36.4M
$243K 0.04%
1,860
– –
MET icon
193
MetLife
MET
$61.3B
$242K 0.04%
3,855
– –
ETN icon
194
Eaton
ETN
$156B
$239K 0.04%
1,900
– –
BAX icon
195
Baxter International
BAX
$13.5B
$237K 0.03%
+3,700
New +$269K
ITW icon
196
Illinois Tool Works
ITW
$79.8B
$234K 0.03%
1,283
– –
EMR icon
197
Emerson Electric
EMR
$86.6B
$231K 0.03%
2,900
-58
-2% -$5.11K
NSC icon
198
Norfolk Southern
NSC
$78.3B
$226K 0.03%
996
– –
XEL icon
199
Xcel Energy
XEL
$47.8B
$226K 0.03%
3,200
– –
O icon
200
Realty Income
O
$58.6B
$225K 0.03%
3,300
– –
6 7
8
9 10

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BOTW
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SGA
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EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
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BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
AAM
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TFS
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Perpetual Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Perpetual Investment Management held 240 positions worth $683M, down 14% from $797M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $29.6M in Q2 2022, closing 34 positions and reducing 70 holdings. Its most notable exit was GSK, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perpetual Investment Management opened a new position in Ferguson worth $17.1M.

  • Perpetual Investment Management's largest Q2 2022 buy was Ferguson: 154,051 shares worth $17.1M.
  • Perpetual Investment Management added most to PayPal in Q2 2022, an estimated $10.2M increase.
  • Perpetual Investment Management's biggest Q2 2022 reduction was Light & Wonder, cutting an estimated $18.4M.
  • Perpetual Investment Management fully exited GSK in Q2 2022, selling an estimated $15.2M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $683M portfolio in Q2 2022.
  • Perpetual Investment Management opened 16 new positions and closed 34 in Q2 2022.
  • Perpetual Investment Management's portfolio value fell 14% quarter-over-quarter to $683M.

Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.